Home > Shamrock Bank, N.A. > Total Deposits

Shamrock Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$398,434,0001,832
Deposits held in domestic offices$398,434,0001,831
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,256,0001,379
Demand deposits$147,055,0001,232
Nontransaction accounts$197,178,0001,994
Money market deposit accounts (MMDAs)$18,889,0002,847
Other savings deposits (excluding MMDAs)$59,607,0001,369
Total time deposits$118,682,0001,647
Total time and savings deposits$251,379,0001,975
Noninterest-bearing deposits$147,055,0001,185
Interest-bearing deposits$251,379,0002,033
Retail deposits$349,178,0001,806
Estimated insured deposits$290,806,0001,808
IRAs and Keogh plan accounts$19,296,000898
Brokered deposits$9,150,0001,432
Fully insured brokered deposits$9,150,0001,259
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$396,785,0001,825
Deposits held in domestic offices$396,785,0001,823
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,690,0001,381
Demand deposits$149,411,0001,219
Nontransaction accounts$198,095,0001,963
Money market deposit accounts (MMDAs)$19,664,0002,840
Other savings deposits (excluding MMDAs)$61,131,0001,396
Total time deposits$117,300,0001,571
Total time and savings deposits$247,374,0001,988
Noninterest-bearing deposits$149,411,0001,206
Interest-bearing deposits$247,374,0002,041
Retail deposits$349,031,0001,811
Estimated insured deposits$296,797,0001,776
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,150,0001,399
Fully insured brokered deposits$9,150,0001,210
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$404,191,0001,797
Deposits held in domestic offices$404,191,0001,795
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,887,0001,361
Demand deposits$150,973,0001,212
Nontransaction accounts$200,304,0001,927
Money market deposit accounts (MMDAs)$23,084,0002,719
Other savings deposits (excluding MMDAs)$62,459,0001,411
Total time deposits$114,761,0001,523
Total time and savings deposits$253,218,0001,949
Noninterest-bearing deposits$150,973,0001,211
Interest-bearing deposits$253,218,0001,993
Retail deposits$357,547,0001,778
Estimated insured deposits$297,504,0001,768
IRAs and Keogh plan accounts$18,538,000929
Brokered deposits$9,150,0001,303
Fully insured brokered deposits$9,150,0001,129
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$403,270,0001,813
Deposits held in domestic offices$403,270,0001,812
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,057,0001,405
Demand deposits$147,036,0001,279
Nontransaction accounts$200,212,0001,942
Money market deposit accounts (MMDAs)$23,235,0002,817
Other savings deposits (excluding MMDAs)$63,563,0001,469
Total time deposits$113,414,0001,447
Total time and savings deposits$256,233,0001,950
Noninterest-bearing deposits$147,036,0001,286
Interest-bearing deposits$256,234,0002,007
Retail deposits$365,677,0001,796
Estimated insured deposits$296,494,0001,780
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,150,0001,231
Fully insured brokered deposits$9,150,0001,079
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$404,447,0001,817
Deposits held in domestic offices$404,447,0001,815
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,911,0001,397
Demand deposits$156,361,0001,252
Nontransaction accounts$193,537,0001,956
Money market deposit accounts (MMDAs)$24,775,0002,812
Other savings deposits (excluding MMDAs)$68,854,0001,426
Total time deposits$99,908,0001,431
Total time and savings deposits$248,087,0001,972
Noninterest-bearing deposits$156,361,0001,290
Interest-bearing deposits$248,086,0002,025
Retail deposits$372,474,0001,809
Estimated insured deposits$293,388,0001,765
IRAs and Keogh plan accounts$16,845,0001,036
Brokered deposits$9,150,0001,126
Fully insured brokered deposits$9,150,000971
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$388,304,0001,894
Deposits held in domestic offices$388,304,0001,892
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,189,0001,502
Demand deposits$152,676,0001,297
Nontransaction accounts$190,114,0001,992
Money market deposit accounts (MMDAs)$21,198,0003,019
Other savings deposits (excluding MMDAs)$67,927,0001,500
Total time deposits$100,989,0001,321
Total time and savings deposits$235,627,0002,064
Noninterest-bearing deposits$152,676,0001,355
Interest-bearing deposits$235,628,0002,117
Retail deposits$355,837,0001,913
Estimated insured deposits$294,078,0001,769
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,150,000983
Fully insured brokered deposits$9,150,000850
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$389,130,0001,907
Deposits held in domestic offices$389,130,0001,907
Individuals, partnerships, and corporations$344,913,0001,906
U.S. Government$279,000203
States and political subdivisions in the U.S.$43,939,0001,429
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,215,0001,482
Demand deposits$149,335,0001,312
Nontransaction accounts$188,916,0002,014
Money market deposit accounts (MMDAs)$25,473,0002,900
Other savings deposits (excluding MMDAs)$66,447,0001,555
Total time deposits$96,998,0001,351
Total time and savings deposits$239,796,0002,064
Noninterest-bearing deposits$149,335,0001,371
Interest-bearing deposits$239,795,0002,120
Retail deposits$360,002,0001,913
Estimated insured deposits$288,740,0001,808
IRAs and Keogh plan accounts$18,050,0001,024
Brokered deposits$9,150,000908
Fully insured brokered deposits$9,150,000780
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$382,416,0001,931
Deposits held in domestic offices$382,416,0001,931
Individuals, partnerships, and corporations$337,124,0001,927
U.S. Government$305,000191
States and political subdivisions in the U.S.$44,987,0001,423
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,850,0001,493
Demand deposits$142,853,0001,321
Nontransaction accounts$185,566,0002,058
Money market deposit accounts (MMDAs)$21,823,0003,059
Other savings deposits (excluding MMDAs)$64,406,0001,597
Total time deposits$99,337,0001,354
Total time and savings deposits$239,563,0002,076
Noninterest-bearing deposits$143,969,0001,397
Interest-bearing deposits$238,447,0002,157
Retail deposits$351,467,0001,957
Estimated insured deposits$290,726,0001,809
IRAs and Keogh plan accounts$01,192
Brokered deposits$9,150,000888
Fully insured brokered deposits$9,150,000758
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$365,463,0001,988
Deposits held in domestic offices$365,463,0001,988
Individuals, partnerships, and corporations$323,997,0001,957
U.S. Government$426,000189
States and political subdivisions in the U.S.$41,040,0001,508
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,116,0001,526
Demand deposits$139,550,0001,323
Nontransaction accounts$179,347,0002,098
Money market deposit accounts (MMDAs)$20,409,0003,102
Other savings deposits (excluding MMDAs)$62,268,0001,585
Total time deposits$96,670,0001,413
Total time and savings deposits$225,913,0002,152
Noninterest-bearing deposits$139,550,0001,427
Interest-bearing deposits$225,913,0002,212
Retail deposits$335,698,0001,992
Estimated insured deposits$281,826,0001,840
IRAs and Keogh plan accounts$17,485,0001,085
Brokered deposits$9,150,000903
Fully insured brokered deposits$9,150,000763
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$358,090,0001,999
Deposits held in domestic offices$358,090,0001,999
Individuals, partnerships, and corporations$320,118,0001,973
U.S. Government$436,000197
States and political subdivisions in the U.S.$37,536,0001,547
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,667,0001,471
Demand deposits$137,742,0001,293
Nontransaction accounts$175,423,0002,153
Money market deposit accounts (MMDAs)$17,643,0003,253
Other savings deposits (excluding MMDAs)$61,005,0001,615
Total time deposits$96,775,0001,473
Total time and savings deposits$220,348,0002,192
Noninterest-bearing deposits$138,945,0001,425
Interest-bearing deposits$219,145,0002,253
Retail deposits$327,801,0002,006
Estimated insured deposits$278,460,0001,870
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,150,000924
Fully insured brokered deposits$9,150,000788
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$370,581,0001,932
Deposits held in domestic offices$370,581,0001,932
Individuals, partnerships, and corporations$329,477,0001,919
U.S. Government$271,000216
States and political subdivisions in the U.S.$40,833,0001,450
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,063,0001,364
Demand deposits$139,117,0001,228
Nontransaction accounts$182,518,0002,096
Money market deposit accounts (MMDAs)$24,935,0002,892
Other savings deposits (excluding MMDAs)$60,326,0001,602
Total time deposits$97,257,0001,519
Total time and savings deposits$231,464,0002,104
Noninterest-bearing deposits$139,117,0001,384
Interest-bearing deposits$231,464,0002,152
Retail deposits$340,105,0001,945
Estimated insured deposits$279,605,0001,858
IRAs and Keogh plan accounts$18,267,0001,087
Brokered deposits$9,150,000950
Fully insured brokered deposits$9,150,000829
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$353,059,0001,980
Deposits held in domestic offices$353,059,0001,980
Individuals, partnerships, and corporations$310,437,0001,973
U.S. Government$241,000229
States and political subdivisions in the U.S.$42,381,0001,390
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,371,0001,379
Demand deposits$135,995,0001,174
Nontransaction accounts$173,688,0002,145
Money market deposit accounts (MMDAs)$23,252,0002,943
Other savings deposits (excluding MMDAs)$58,120,0001,615
Total time deposits$92,314,0001,628
Total time and savings deposits$217,064,0002,193
Noninterest-bearing deposits$135,995,0001,369
Interest-bearing deposits$217,064,0002,233
Retail deposits$327,520,0001,970
Estimated insured deposits$275,514,0001,879
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,122,0001,271
Fully insured brokered deposits$4,122,0001,095
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$333,997,0001,978
Deposits held in domestic offices$333,997,0001,978
Individuals, partnerships, and corporations$299,730,0001,939
U.S. Government$320,000208
States and political subdivisions in the U.S.$33,947,0001,585
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,157,0001,331
Demand deposits$127,780,0001,115
Nontransaction accounts$171,840,0002,111
Money market deposit accounts (MMDAs)$23,775,0002,847
Other savings deposits (excluding MMDAs)$55,118,0001,597
Total time deposits$92,947,0001,653
Total time and savings deposits$206,217,0002,205
Noninterest-bearing deposits$127,780,0001,341
Interest-bearing deposits$206,217,0002,245
Retail deposits$309,447,0001,957
Estimated insured deposits$261,407,0001,869
IRAs and Keogh plan accounts$17,705,0001,112
Brokered deposits$4,122,0001,311
Fully insured brokered deposits$4,122,0001,133
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$325,463,0001,970
Deposits held in domestic offices$325,463,0001,970
Individuals, partnerships, and corporations$291,665,0001,934
U.S. Government$523,000180
States and political subdivisions in the U.S.$33,275,0001,566
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,600,0001,235
Demand deposits$123,116,0001,049
Nontransaction accounts$165,863,0002,150
Money market deposit accounts (MMDAs)$21,176,0002,930
Other savings deposits (excluding MMDAs)$53,621,0001,602
Total time deposits$91,067,0001,731
Total time and savings deposits$202,347,0002,207
Noninterest-bearing deposits$123,116,0001,322
Interest-bearing deposits$202,347,0002,237
Retail deposits$304,318,0001,938
Estimated insured deposits$256,790,0001,880
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$338,461,0001,900
Deposits held in domestic offices$338,461,0001,900
Individuals, partnerships, and corporations$285,842,0001,954
U.S. Government$325,000210
States and political subdivisions in the U.S.$52,294,0001,082
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,464,0001,039
Demand deposits$139,856,000896
Nontransaction accounts$156,997,0002,213
Money market deposit accounts (MMDAs)$13,749,0003,335
Other savings deposits (excluding MMDAs)$51,074,0001,629
Total time deposits$92,173,0001,755
Total time and savings deposits$198,605,0002,225
Noninterest-bearing deposits$139,856,0001,177
Interest-bearing deposits$198,605,0002,249
Retail deposits$317,069,0001,850
Estimated insured deposits$254,193,0001,898
IRAs and Keogh plan accounts$18,218,0001,089
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$292,867,0001,977
Deposits held in domestic offices$292,867,0001,977
Individuals, partnerships, and corporations$263,367,0001,933
U.S. Government$178,000242
States and political subdivisions in the U.S.$29,321,0001,670
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,951,0001,026
Demand deposits$108,926,000849
Nontransaction accounts$148,915,0002,253
Money market deposit accounts (MMDAs)$7,805,0003,821
Other savings deposits (excluding MMDAs)$47,643,0001,624
Total time deposits$93,468,0001,777
Total time and savings deposits$183,940,0002,280
Noninterest-bearing deposits$108,926,0001,177
Interest-bearing deposits$183,941,0002,302
Retail deposits$271,117,0001,924
Estimated insured deposits$236,715,0001,888
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$276,415,0002,050
Deposits held in domestic offices$276,415,0002,050
Individuals, partnerships, and corporations$251,295,0002,000
U.S. Government$130,000256
States and political subdivisions in the U.S.$24,989,0001,844
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,504,0001,138
Demand deposits$99,259,000925
Nontransaction accounts$146,910,0002,269
Money market deposit accounts (MMDAs)$10,468,0003,575
Other savings deposits (excluding MMDAs)$45,823,0001,662
Total time deposits$90,621,0001,826
Total time and savings deposits$177,155,0002,330
Noninterest-bearing deposits$99,255,0001,262
Interest-bearing deposits$177,160,0002,342
Retail deposits$256,817,0001,995
Estimated insured deposits$227,439,0001,919
IRAs and Keogh plan accounts$17,648,0001,114
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$271,874,0002,067
Deposits held in domestic offices$271,874,0002,067
Individuals, partnerships, and corporations$247,237,0002,027
U.S. Government$294,000196
States and political subdivisions in the U.S.$24,344,0001,834
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,575,0001,124
Demand deposits$98,175,000926
Nontransaction accounts$144,300,0002,310
Money market deposit accounts (MMDAs)$7,735,0003,882
Other savings deposits (excluding MMDAs)$45,770,0001,653
Total time deposits$90,794,0001,831
Total time and savings deposits$173,700,0002,366
Noninterest-bearing deposits$98,175,0001,280
Interest-bearing deposits$173,699,0002,376
Retail deposits$251,912,0002,027
Estimated insured deposits$227,570,0001,927
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$274,259,0002,050
Deposits held in domestic offices$274,259,0002,050
Individuals, partnerships, and corporations$246,689,0002,021
U.S. Government$306,000195
States and political subdivisions in the U.S.$27,264,0001,681
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,161,0001,072
Demand deposits$98,751,000897
Nontransaction accounts$142,098,0002,321
Money market deposit accounts (MMDAs)$6,858,0004,011
Other savings deposits (excluding MMDAs)$45,334,0001,667
Total time deposits$89,906,0001,833
Total time and savings deposits$175,508,0002,353
Noninterest-bearing deposits$98,751,0001,255
Interest-bearing deposits$175,508,0002,366
Retail deposits$254,593,0002,001
Estimated insured deposits$227,926,0001,934
IRAs and Keogh plan accounts$18,419,0001,087
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$275,222,0002,054
Deposits held in domestic offices$275,222,0002,054
Individuals, partnerships, and corporations$246,562,0002,043
U.S. Government$181,000240
States and political subdivisions in the U.S.$28,478,0001,671
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,396,0001,062
Demand deposits$99,977,000874
Nontransaction accounts$140,825,0002,364
Money market deposit accounts (MMDAs)$7,008,0004,071
Other savings deposits (excluding MMDAs)$43,789,0001,739
Total time deposits$90,030,0001,829
Total time and savings deposits$175,244,0002,378
Noninterest-bearing deposits$99,977,0001,226
Interest-bearing deposits$175,245,0002,394
Retail deposits$254,809,0002,022
Estimated insured deposits$227,150,0001,950
IRAs and Keogh plan accounts$18,445,0001,099
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$267,486,0002,073
Deposits held in domestic offices$267,486,0002,073
Individuals, partnerships, and corporations$242,099,0002,056
U.S. Government$244,000216
States and political subdivisions in the U.S.$25,144,0001,806
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,390,0001,092
Demand deposits$99,689,000886
Nontransaction accounts$136,097,0002,391
Money market deposit accounts (MMDAs)$7,313,0004,040
Other savings deposits (excluding MMDAs)$42,649,0001,744
Total time deposits$86,135,0001,854
Total time and savings deposits$167,798,0002,419
Noninterest-bearing deposits$99,689,0001,235
Interest-bearing deposits$167,797,0002,437
Retail deposits$249,481,0002,025
Estimated insured deposits$218,914,0001,994
IRAs and Keogh plan accounts$16,928,0001,194
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$266,871,0002,073
Deposits held in domestic offices$266,871,0002,073
Individuals, partnerships, and corporations$239,186,0002,070
U.S. Government$126,000272
States and political subdivisions in the U.S.$27,559,0001,646
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,903,0001,061
Demand deposits$98,276,000896
Nontransaction accounts$134,968,0002,414
Money market deposit accounts (MMDAs)$7,027,0004,132
Other savings deposits (excluding MMDAs)$43,507,0001,742
Total time deposits$84,435,0001,887
Total time and savings deposits$168,595,0002,396
Noninterest-bearing deposits$98,276,0001,260
Interest-bearing deposits$168,595,0002,418
Retail deposits$249,483,0002,030
Estimated insured deposits$218,572,0001,983
IRAs and Keogh plan accounts$17,470,0001,179
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$272,792,0002,047
Deposits held in domestic offices$272,792,0002,047
Individuals, partnerships, and corporations$240,882,0002,046
U.S. Government$84,000301
States and political subdivisions in the U.S.$31,826,0001,480
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,141,0001,019
Demand deposits$98,576,000890
Nontransaction accounts$135,651,0002,414
Money market deposit accounts (MMDAs)$6,798,0004,222
Other savings deposits (excluding MMDAs)$44,540,0001,728
Total time deposits$84,312,0001,861
Total time and savings deposits$174,216,0002,356
Noninterest-bearing deposits$98,576,0001,251
Interest-bearing deposits$174,216,0002,372
Retail deposits$255,435,0001,996
Estimated insured deposits$220,377,0001,966
IRAs and Keogh plan accounts$17,550,0001,177
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$274,274,0002,057
Deposits held in domestic offices$274,274,0002,057
Individuals, partnerships, and corporations$244,404,0002,043
U.S. Government$88,000311
States and political subdivisions in the U.S.$29,782,0001,581
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,926,0001,021
Demand deposits$100,783,000860
Nontransaction accounts$135,348,0002,437
Money market deposit accounts (MMDAs)$7,016,0004,274
Other savings deposits (excluding MMDAs)$44,005,0001,757
Total time deposits$84,327,0001,861
Total time and savings deposits$173,491,0002,403
Noninterest-bearing deposits$100,813,0001,225
Interest-bearing deposits$173,461,0002,420
Retail deposits$257,340,0001,993
Estimated insured deposits$222,147,0001,976
IRAs and Keogh plan accounts$17,945,0001,160
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$270,481,0002,082
Deposits held in domestic offices$270,481,0002,082
Individuals, partnerships, and corporations$241,893,0002,069
U.S. Government$28,000438
States and political subdivisions in the U.S.$28,560,0001,649
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,917,0001,077
Demand deposits$98,183,000901
Nontransaction accounts$136,564,0002,433
Money market deposit accounts (MMDAs)$10,344,0003,905
Other savings deposits (excluding MMDAs)$43,777,0001,750
Total time deposits$82,443,0001,911
Total time and savings deposits$172,298,0002,423
Noninterest-bearing deposits$98,196,0001,269
Interest-bearing deposits$172,285,0002,428
Retail deposits$254,272,0002,010
Estimated insured deposits$215,798,0002,017
IRAs and Keogh plan accounts$16,708,0001,255
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$260,724,0002,145
Deposits held in domestic offices$260,724,0002,145
Individuals, partnerships, and corporations$235,426,0002,109
U.S. Government$13,000515
States and political subdivisions in the U.S.$25,285,0001,738
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,205,0001,104
Demand deposits$93,543,000917
Nontransaction accounts$134,519,0002,478
Money market deposit accounts (MMDAs)$9,112,0004,091
Other savings deposits (excluding MMDAs)$42,311,0001,798
Total time deposits$83,096,0001,920
Total time and savings deposits$167,181,0002,476
Noninterest-bearing deposits$93,556,0001,298
Interest-bearing deposits$167,168,0002,479
Retail deposits$244,909,0002,060
Estimated insured deposits$214,072,0002,039
IRAs and Keogh plan accounts$17,125,0001,261
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$266,086,0002,120
Deposits held in domestic offices$266,086,0002,120
Individuals, partnerships, and corporations$237,641,0002,089
U.S. Government$23,000444
States and political subdivisions in the U.S.$28,422,0001,589
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,298,0001,043
Demand deposits$96,577,000879
Nontransaction accounts$133,788,0002,495
Money market deposit accounts (MMDAs)$8,644,0004,184
Other savings deposits (excluding MMDAs)$42,359,0001,800
Total time deposits$82,785,0001,908
Total time and savings deposits$169,509,0002,458
Noninterest-bearing deposits$96,590,0001,244
Interest-bearing deposits$169,496,0002,461
Retail deposits$250,891,0002,027
Estimated insured deposits$216,936,0002,024
IRAs and Keogh plan accounts$16,990,0001,277
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$270,667,0002,109
Deposits held in domestic offices$270,667,0002,109
Individuals, partnerships, and corporations$240,283,0002,092
U.S. Government$3,000795
States and political subdivisions in the U.S.$30,381,0001,515
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,881,0001,008
Demand deposits$99,270,000841
Nontransaction accounts$133,786,0002,530
Money market deposit accounts (MMDAs)$10,780,0003,998
Other savings deposits (excluding MMDAs)$41,464,0001,835
Total time deposits$81,542,0001,948
Total time and savings deposits$171,397,0002,475
Noninterest-bearing deposits$99,281,0001,198
Interest-bearing deposits$171,386,0002,476
Retail deposits$256,649,0002,010
Estimated insured deposits$214,730,0002,061
IRAs and Keogh plan accounts$15,932,0001,383
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$254,147,0002,197
Deposits held in domestic offices$254,147,0002,197
Individuals, partnerships, and corporations$228,177,0002,168
U.S. Government$01,254
States and political subdivisions in the U.S.$25,970,0001,703
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,256,0001,131
Demand deposits$88,183,000959
Nontransaction accounts$129,891,0002,588
Money market deposit accounts (MMDAs)$10,188,0004,083
Other savings deposits (excluding MMDAs)$39,817,0001,848
Total time deposits$79,886,0001,985
Total time and savings deposits$165,964,0002,524
Noninterest-bearing deposits$88,184,0001,322
Interest-bearing deposits$165,963,0002,528
Retail deposits$240,139,0002,120
Estimated insured deposits$207,383,0002,091
IRAs and Keogh plan accounts$16,303,0001,361
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$250,142,0002,208
Deposits held in domestic offices$250,142,0002,208
Individuals, partnerships, and corporations$226,848,0002,161
U.S. Government$01,248
States and political subdivisions in the U.S.$23,294,0001,804
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,716,0001,119
Demand deposits$87,251,000931
Nontransaction accounts$129,426,0002,587
Money market deposit accounts (MMDAs)$9,013,0004,249
Other savings deposits (excluding MMDAs)$39,757,0001,840
Total time deposits$80,656,0001,984
Total time and savings deposits$162,891,0002,550
Noninterest-bearing deposits$87,261,0001,316
Interest-bearing deposits$162,881,0002,548
Retail deposits$235,390,0002,140
Estimated insured deposits$207,355,0002,090
IRAs and Keogh plan accounts$16,457,0001,369
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$255,562,0002,160
Deposits held in domestic offices$255,562,0002,160
Individuals, partnerships, and corporations$228,768,0002,140
U.S. Government$01,147
States and political subdivisions in the U.S.$26,794,0001,609
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,773,0001,041
Demand deposits$89,558,000890
Nontransaction accounts$128,789,0002,605
Money market deposit accounts (MMDAs)$9,073,0004,274
Other savings deposits (excluding MMDAs)$38,800,0001,871
Total time deposits$80,916,0001,995
Total time and savings deposits$166,004,0002,525
Noninterest-bearing deposits$90,426,0001,246
Interest-bearing deposits$165,136,0002,529
Retail deposits$240,916,0002,084
Estimated insured deposits$209,719,0002,061
IRAs and Keogh plan accounts$16,305,0001,400
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,740,0002,134
Deposits held in domestic offices$259,740,0002,134
Individuals, partnerships, and corporations$232,123,0002,126
U.S. Government$01,159
States and political subdivisions in the U.S.$27,617,0001,627
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,707,000986
Demand deposits$94,503,000819
Nontransaction accounts$128,033,0002,624
Money market deposit accounts (MMDAs)$8,738,0004,356
Other savings deposits (excluding MMDAs)$39,706,0001,851
Total time deposits$79,589,0002,036
Total time and savings deposits$165,237,0002,553
Noninterest-bearing deposits$94,519,0001,202
Interest-bearing deposits$165,221,0002,552
Retail deposits$246,828,0002,051
Estimated insured deposits$211,291,0002,054
IRAs and Keogh plan accounts$16,436,0001,393
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$253,396,0002,184
Deposits held in domestic offices$253,396,0002,184
Individuals, partnerships, and corporations$229,432,0002,137
U.S. Government$01,296
States and political subdivisions in the U.S.$23,964,0001,783
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,184,0001,048
Demand deposits$92,316,000840
Nontransaction accounts$127,212,0002,616
Money market deposit accounts (MMDAs)$9,861,0004,237
Other savings deposits (excluding MMDAs)$38,764,0001,853
Total time deposits$78,587,0002,055
Total time and savings deposits$161,080,0002,585
Noninterest-bearing deposits$92,316,0001,240
Interest-bearing deposits$161,080,0002,588
Retail deposits$241,113,0002,095
Estimated insured deposits$207,772,0002,071
IRAs and Keogh plan accounts$15,544,0001,490
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$249,416,0002,195
Deposits held in domestic offices$249,416,0002,195
Individuals, partnerships, and corporations$224,723,0002,163
U.S. Government$01,197
States and political subdivisions in the U.S.$24,693,0001,681
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,188,0001,025
Demand deposits$87,847,000870
Nontransaction accounts$126,228,0002,674
Money market deposit accounts (MMDAs)$8,457,0004,447
Other savings deposits (excluding MMDAs)$38,049,0001,866
Total time deposits$79,722,0002,061
Total time and savings deposits$161,569,0002,574
Noninterest-bearing deposits$87,858,0001,268
Interest-bearing deposits$161,558,0002,567
Retail deposits$237,259,0002,111
Estimated insured deposits$209,707,0002,063
IRAs and Keogh plan accounts$15,865,0001,492
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$249,811,0002,188
Deposits held in domestic offices$249,811,0002,187
Individuals, partnerships, and corporations$220,840,0002,208
U.S. Government$27,000474
States and political subdivisions in the U.S.$28,944,0001,483
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,584,0001,010
Demand deposits$86,537,000879
Nontransaction accounts$125,227,0002,690
Money market deposit accounts (MMDAs)$8,519,0004,491
Other savings deposits (excluding MMDAs)$35,662,0001,958
Total time deposits$81,046,0002,059
Total time and savings deposits$163,274,0002,574
Noninterest-bearing deposits$86,537,0001,260
Interest-bearing deposits$163,274,0002,565
Retail deposits$236,705,0002,108
Estimated insured deposits$209,785,0002,086
IRAs and Keogh plan accounts$15,830,0001,517
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$249,938,0002,199
Deposits held in domestic offices$249,938,0002,199
Individuals, partnerships, and corporations$221,185,0002,216
U.S. Government$24,000487
States and political subdivisions in the U.S.$28,729,0001,507
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,458,000983
Demand deposits$87,142,000846
Nontransaction accounts$123,480,0002,744
Money market deposit accounts (MMDAs)$9,300,0004,447
Other savings deposits (excluding MMDAs)$33,868,0002,019
Total time deposits$80,312,0002,089
Total time and savings deposits$162,796,0002,621
Noninterest-bearing deposits$87,142,0001,239
Interest-bearing deposits$162,796,0002,600
Retail deposits$237,403,0002,122
Estimated insured deposits$208,645,0002,108
IRAs and Keogh plan accounts$15,402,0001,568
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$244,186,0002,240
Deposits held in domestic offices$244,186,0002,239
Individuals, partnerships, and corporations$216,662,0002,248
U.S. Government$21,000556
States and political subdivisions in the U.S.$27,503,0001,529
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,639,0001,011
Demand deposits$85,732,000842
Nontransaction accounts$122,547,0002,765
Money market deposit accounts (MMDAs)$11,221,0004,220
Other savings deposits (excluding MMDAs)$32,392,0002,036
Total time deposits$78,934,0002,152
Total time and savings deposits$158,454,0002,662
Noninterest-bearing deposits$86,529,0001,232
Interest-bearing deposits$157,657,0002,660
Retail deposits$232,897,0002,160
Estimated insured deposits$202,448,0002,157
IRAs and Keogh plan accounts$14,298,0001,686
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$237,760,0002,292
Deposits held in domestic offices$237,760,0002,292
Individuals, partnerships, and corporations$213,436,0002,285
U.S. Government$18,000537
States and political subdivisions in the U.S.$24,306,0001,635
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,132,0001,022
Demand deposits$79,875,000862
Nontransaction accounts$122,628,0002,808
Money market deposit accounts (MMDAs)$11,258,0004,262
Other savings deposits (excluding MMDAs)$32,521,0002,038
Total time deposits$78,849,0002,212
Total time and savings deposits$157,885,0002,683
Noninterest-bearing deposits$79,900,0001,271
Interest-bearing deposits$157,860,0002,667
Retail deposits$227,001,0002,214
Estimated insured deposits$200,573,0002,198
IRAs and Keogh plan accounts$14,815,0001,671
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$236,897,0002,297
Deposits held in domestic offices$236,897,0002,296
Individuals, partnerships, and corporations$210,709,0002,306
U.S. Government$28,000495
States and political subdivisions in the U.S.$26,160,0001,541
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,644,0001,017
Demand deposits$79,004,000858
Nontransaction accounts$122,253,0002,827
Money market deposit accounts (MMDAs)$11,339,0004,298
Other savings deposits (excluding MMDAs)$30,747,0002,096
Total time deposits$80,167,0002,229
Total time and savings deposits$157,893,0002,715
Noninterest-bearing deposits$79,008,0001,261
Interest-bearing deposits$157,889,0002,696
Retail deposits$226,025,0002,203
Estimated insured deposits$199,022,0002,224
IRAs and Keogh plan accounts$15,063,0001,661
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$231,111,0002,372
Deposits held in domestic offices$231,111,0002,372
Individuals, partnerships, and corporations$203,128,0002,406
U.S. Government$25,000507
States and political subdivisions in the U.S.$27,958,0001,482
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,532,0001,094
Demand deposits$72,517,000917
Nontransaction accounts$123,579,0002,838
Money market deposit accounts (MMDAs)$11,249,0004,337
Other savings deposits (excluding MMDAs)$31,240,0002,094
Total time deposits$81,090,0002,221
Total time and savings deposits$158,594,0002,747
Noninterest-bearing deposits$72,526,0001,336
Interest-bearing deposits$158,585,0002,731
Retail deposits$220,961,0002,271
Estimated insured deposits$197,041,0002,261
IRAs and Keogh plan accounts$15,193,0001,669
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$224,309,0002,416
Deposits held in domestic offices$224,309,0002,416
Individuals, partnerships, and corporations$197,010,0002,462
U.S. Government$22,000557
States and political subdivisions in the U.S.$27,277,0001,490
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,358,0001,136
Demand deposits$69,235,000952
Nontransaction accounts$121,951,0002,865
Money market deposit accounts (MMDAs)$11,881,0004,270
Other savings deposits (excluding MMDAs)$28,864,0002,150
Total time deposits$81,206,0002,240
Total time and savings deposits$155,074,0002,773
Noninterest-bearing deposits$69,235,0001,359
Interest-bearing deposits$155,074,0002,751
Retail deposits$215,026,0002,318
Estimated insured deposits$189,834,0002,336
IRAs and Keogh plan accounts$14,901,0001,735
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,574,0002,431
Deposits held in domestic offices$222,574,0002,430
Individuals, partnerships, and corporations$198,495,0002,437
U.S. Government$19,000559
States and political subdivisions in the U.S.$24,060,0001,562
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,399,0001,132
Demand deposits$67,052,000942
Nontransaction accounts$123,175,0002,878
Money market deposit accounts (MMDAs)$11,517,0004,373
Other savings deposits (excluding MMDAs)$27,954,0002,190
Total time deposits$83,704,0002,217
Total time and savings deposits$155,522,0002,760
Noninterest-bearing deposits$67,052,0001,369
Interest-bearing deposits$155,522,0002,741
Retail deposits$212,047,0002,350
Estimated insured deposits$193,517,0002,287
IRAs and Keogh plan accounts$15,199,0001,740
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$230,665,0002,333
Deposits held in domestic offices$230,665,0002,332
Individuals, partnerships, and corporations$202,293,0002,387
U.S. Government$206,000293
States and political subdivisions in the U.S.$28,166,0001,398
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,526,0001,024
Demand deposits$69,283,000887
Nontransaction accounts$125,139,0002,844
Money market deposit accounts (MMDAs)$12,161,0004,306
Other savings deposits (excluding MMDAs)$27,048,0002,231
Total time deposits$85,930,0002,211
Total time and savings deposits$161,382,0002,694
Noninterest-bearing deposits$69,283,0001,307
Interest-bearing deposits$161,382,0002,662
Retail deposits$219,608,0002,264
Estimated insured deposits$195,672,0002,274
IRAs and Keogh plan accounts$15,110,0001,753
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$232,850,0002,353
Deposits held in domestic offices$232,850,0002,353
Individuals, partnerships, and corporations$204,008,0002,403
U.S. Government$204,000293
States and political subdivisions in the U.S.$28,638,0001,404
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,605,0001,045
Demand deposits$68,047,000894
Nontransaction accounts$128,245,0002,837
Money market deposit accounts (MMDAs)$12,439,0004,317
Other savings deposits (excluding MMDAs)$27,147,0002,238
Total time deposits$88,659,0002,192
Total time and savings deposits$164,803,0002,694
Noninterest-bearing deposits$68,046,0001,330
Interest-bearing deposits$164,804,0002,663
Retail deposits$220,469,0002,294
Estimated insured deposits$198,883,0002,271
IRAs and Keogh plan accounts$15,043,0001,781
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$227,801,0002,398
Deposits held in domestic offices$227,801,0002,398
Individuals, partnerships, and corporations$199,676,0002,449
U.S. Government$298,000250
States and political subdivisions in the U.S.$27,827,0001,418
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,494,0001,089
Demand deposits$66,281,000954
Nontransaction accounts$126,307,0002,856
Money market deposit accounts (MMDAs)$11,786,0004,365
Other savings deposits (excluding MMDAs)$24,894,0002,301
Total time deposits$89,627,0002,184
Total time and savings deposits$161,520,0002,720
Noninterest-bearing deposits$66,279,0001,377
Interest-bearing deposits$161,522,0002,685
Retail deposits$215,640,0002,327
Estimated insured deposits$205,249,0002,298
IRAs and Keogh plan accounts$14,557,0001,838
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$220,974,0002,446
Deposits held in domestic offices$220,974,0002,446
Individuals, partnerships, and corporations$196,078,0002,468
U.S. Government$288,000249
States and political subdivisions in the U.S.$24,608,0001,536
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,056,0001,079
Demand deposits$59,290,000971
Nontransaction accounts$126,918,0002,899
Money market deposit accounts (MMDAs)$10,611,0004,553
Other savings deposits (excluding MMDAs)$24,909,0002,288
Total time deposits$91,398,0002,201
Total time and savings deposits$161,684,0002,725
Noninterest-bearing deposits$59,290,0001,454
Interest-bearing deposits$161,684,0002,688
Retail deposits$208,623,0002,389
Estimated insured deposits$199,957,0002,347
IRAs and Keogh plan accounts$14,636,0001,871
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$225,675,0002,393
Deposits held in domestic offices$225,675,0002,393
Individuals, partnerships, and corporations$195,971,0002,466
U.S. Government$101,000384
States and political subdivisions in the U.S.$29,603,0001,308
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,922,000983
Demand deposits$61,140,000907
Nontransaction accounts$126,753,0002,907
Money market deposit accounts (MMDAs)$10,820,0004,563
Other savings deposits (excluding MMDAs)$23,709,0002,364
Total time deposits$92,224,0002,234
Total time and savings deposits$164,535,0002,724
Noninterest-bearing deposits$61,140,0001,371
Interest-bearing deposits$164,535,0002,689
Retail deposits$213,348,0002,325
Estimated insured deposits$201,582,0002,328
IRAs and Keogh plan accounts$14,802,0001,857
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$231,966,0002,357
Deposits held in domestic offices$231,966,0002,357
Individuals, partnerships, and corporations$199,628,0002,456
U.S. Government$100,000399
States and political subdivisions in the U.S.$32,238,0001,221
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,086,000920
Demand deposits$63,222,000852
Nontransaction accounts$128,880,0002,916
Money market deposit accounts (MMDAs)$11,433,0004,515
Other savings deposits (excluding MMDAs)$23,619,0002,366
Total time deposits$93,828,0002,247
Total time and savings deposits$168,744,0002,701
Noninterest-bearing deposits$63,222,0001,300
Interest-bearing deposits$168,744,0002,659
Retail deposits$219,905,0002,280
Estimated insured deposits$206,092,0002,308
IRAs and Keogh plan accounts$14,899,0001,848
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$227,427,0002,366
Deposits held in domestic offices$227,427,0002,366
Individuals, partnerships, and corporations$197,844,0002,451
U.S. Government$655,000170
States and political subdivisions in the U.S.$28,928,0001,291
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,232,000910
Demand deposits$60,992,000854
Nontransaction accounts$128,195,0002,923
Money market deposit accounts (MMDAs)$11,383,0004,457
Other savings deposits (excluding MMDAs)$22,683,0002,333
Total time deposits$94,129,0002,303
Total time and savings deposits$166,435,0002,682
Noninterest-bearing deposits$60,992,0001,286
Interest-bearing deposits$166,435,0002,670
Retail deposits$215,737,0002,275
Estimated insured deposits$202,236,0002,315
IRAs and Keogh plan accounts$14,467,0001,914
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$225,403,0002,382
Deposits held in domestic offices$225,403,0002,382
Individuals, partnerships, and corporations$199,532,0002,422
U.S. Government$678,000174
States and political subdivisions in the U.S.$25,193,0001,384
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,176,000913
Demand deposits$58,525,000841
Nontransaction accounts$130,227,0002,911
Money market deposit accounts (MMDAs)$11,234,0004,510
Other savings deposits (excluding MMDAs)$22,550,0002,323
Total time deposits$96,443,0002,301
Total time and savings deposits$166,878,0002,679
Noninterest-bearing deposits$58,525,0001,308
Interest-bearing deposits$166,878,0002,661
Retail deposits$211,748,0002,294
Estimated insured deposits$200,950,0002,323
IRAs and Keogh plan accounts$14,608,0001,929
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$220,808,0002,431
Deposits held in domestic offices$220,808,0002,431
Individuals, partnerships, and corporations$192,304,0002,506
U.S. Government$428,000206
States and political subdivisions in the U.S.$28,076,0001,276
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,886,000910
Demand deposits$54,312,000882
Nontransaction accounts$128,922,0002,955
Money market deposit accounts (MMDAs)$11,106,0004,529
Other savings deposits (excluding MMDAs)$21,676,0002,375
Total time deposits$96,140,0002,341
Total time and savings deposits$166,496,0002,704
Noninterest-bearing deposits$54,312,0001,361
Interest-bearing deposits$166,496,0002,689
Retail deposits$208,911,0002,319
Estimated insured deposits$194,881,0002,392
IRAs and Keogh plan accounts$14,384,0001,946
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$222,098,0002,445
Deposits held in domestic offices$222,098,0002,444
Individuals, partnerships, and corporations$193,216,0002,514
U.S. Government$457,000199
States and political subdivisions in the U.S.$28,425,0001,270
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,771,000886
Demand deposits$53,717,000860
Nontransaction accounts$129,327,0002,990
Money market deposit accounts (MMDAs)$10,210,0004,691
Other savings deposits (excluding MMDAs)$21,712,0002,382
Total time deposits$97,405,0002,373
Total time and savings deposits$168,381,0002,725
Noninterest-bearing deposits$53,717,0001,339
Interest-bearing deposits$168,381,0002,712
Retail deposits$209,533,0002,328
Estimated insured deposits$194,583,0002,421
IRAs and Keogh plan accounts$14,253,0001,977
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$215,924,0002,504
Deposits held in domestic offices$215,924,0002,503
Individuals, partnerships, and corporations$189,527,0002,566
U.S. Government$638,000182
States and political subdivisions in the U.S.$25,759,0001,349
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,340,000980
Demand deposits$51,243,000872
Nontransaction accounts$130,584,0002,987
Money market deposit accounts (MMDAs)$11,516,0004,407
Other savings deposits (excluding MMDAs)$20,733,0002,391
Total time deposits$98,335,0002,407
Total time and savings deposits$164,681,0002,783
Noninterest-bearing deposits$51,243,0001,356
Interest-bearing deposits$164,681,0002,765
Retail deposits$204,506,0002,353
Estimated insured deposits$198,924,0002,339
IRAs and Keogh plan accounts$13,200,0002,140
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,149,0002,595
Deposits held in domestic offices$209,149,0002,592
Individuals, partnerships, and corporations$185,400,0002,619
U.S. Government$648,000179
States and political subdivisions in the U.S.$23,100,0001,456
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,695,000983
Demand deposits$48,843,000896
Nontransaction accounts$128,453,0003,072
Money market deposit accounts (MMDAs)$10,763,0004,544
Other savings deposits (excluding MMDAs)$20,018,0002,454
Total time deposits$97,672,0002,505
Total time and savings deposits$160,305,0002,868
Noninterest-bearing deposits$48,843,0001,400
Interest-bearing deposits$160,306,0002,862
Retail deposits$198,490,0002,413
Estimated insured deposits$182,246,0002,494
IRAs and Keogh plan accounts$13,474,0002,130
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$211,198,0002,561
Deposits held in domestic offices$211,198,0002,559
Individuals, partnerships, and corporations$186,327,0002,626
U.S. Government$693,000171
States and political subdivisions in the U.S.$24,178,0001,403
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,903,000918
Demand deposits$49,708,000850
Nontransaction accounts$127,295,0003,120
Money market deposit accounts (MMDAs)$10,686,0004,569
Other savings deposits (excluding MMDAs)$19,601,0002,479
Total time deposits$97,009,0002,581
Total time and savings deposits$161,490,0002,896
Noninterest-bearing deposits$49,708,0001,352
Interest-bearing deposits$161,490,0002,881
Retail deposits$201,482,0002,365
Estimated insured deposits$182,292,0002,507
IRAs and Keogh plan accounts$13,262,0002,164
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$211,227,0002,605
Deposits held in domestic offices$211,227,0002,603
Individuals, partnerships, and corporations$186,162,0002,669
U.S. Government$491,000212
States and political subdivisions in the U.S.$24,574,0001,437
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,403,000900
Demand deposits$49,396,000833
Nontransaction accounts$127,824,0003,171
Money market deposit accounts (MMDAs)$10,756,0004,593
Other savings deposits (excluding MMDAs)$19,492,0002,499
Total time deposits$97,576,0002,649
Total time and savings deposits$161,831,0002,928
Noninterest-bearing deposits$49,396,0001,354
Interest-bearing deposits$161,831,0002,911
Retail deposits$202,177,0002,397
Estimated insured deposits$183,270,0002,542
IRAs and Keogh plan accounts$13,263,0002,166
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$210,821,0002,610
Deposits held in domestic offices$210,821,0002,608
Individuals, partnerships, and corporations$187,259,0002,651
U.S. Government$421,000268
States and political subdivisions in the U.S.$23,141,0001,471
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,041,000921
Demand deposits$51,073,000803
Nontransaction accounts$127,780,0003,158
Money market deposit accounts (MMDAs)$10,628,0004,556
Other savings deposits (excluding MMDAs)$18,955,0002,486
Total time deposits$98,197,0002,644
Total time and savings deposits$159,748,0002,932
Noninterest-bearing deposits$51,073,0001,302
Interest-bearing deposits$159,748,0002,919
Retail deposits$168,767,0002,554
Estimated insured deposits$184,177,0002,518
IRAs and Keogh plan accounts$12,610,0002,258
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$205,669,0002,641
Deposits held in domestic offices$205,669,0002,638
Individuals, partnerships, and corporations$182,588,0002,693
U.S. Government$293,000296
States and political subdivisions in the U.S.$22,788,0001,424
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,599,000861
Demand deposits$48,308,000825
Nontransaction accounts$125,070,0003,227
Money market deposit accounts (MMDAs)$10,161,0004,625
Other savings deposits (excluding MMDAs)$18,290,0002,525
Total time deposits$96,619,0002,741
Total time and savings deposits$157,361,0002,963
Noninterest-bearing deposits$48,308,0001,337
Interest-bearing deposits$157,361,0002,936
Retail deposits$165,115,0002,587
Estimated insured deposits$180,019,0002,560
IRAs and Keogh plan accounts$12,167,0002,302
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,879,0002,612
Deposits held in domestic offices$206,879,0002,610
Individuals, partnerships, and corporations$183,248,0002,678
U.S. Government$115,000447
States and political subdivisions in the U.S.$23,516,0001,359
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,160,000855
Demand deposits$48,976,000836
Nontransaction accounts$124,719,0003,240
Money market deposit accounts (MMDAs)$10,787,0004,485
Other savings deposits (excluding MMDAs)$18,237,0002,534
Total time deposits$95,694,0002,813
Total time and savings deposits$157,903,0002,953
Noninterest-bearing deposits$48,976,0001,327
Interest-bearing deposits$157,903,0002,940
Retail deposits$168,706,0002,529
Estimated insured deposits$163,021,0002,471
IRAs and Keogh plan accounts$11,858,0002,349
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$205,357,0002,628
Deposits held in domestic offices$205,357,0002,626
Individuals, partnerships, and corporations$181,575,0002,708
U.S. Government$115,000458
States and political subdivisions in the U.S.$23,667,0001,415
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,444,000866
Demand deposits$47,964,000834
Nontransaction accounts$125,913,0003,218
Money market deposit accounts (MMDAs)$11,515,0004,336
Other savings deposits (excluding MMDAs)$18,248,0002,518
Total time deposits$96,151,0002,815
Total time and savings deposits$157,393,0002,969
Noninterest-bearing deposits$47,964,0001,364
Interest-bearing deposits$157,393,0002,942
Retail deposits$167,447,0002,539
Estimated insured deposits$162,913,0002,468
IRAs and Keogh plan accounts$11,239,0002,402
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,679,0002,671
Deposits held in domestic offices$197,679,0002,669
Individuals, partnerships, and corporations$178,068,0002,691
U.S. Government$119,000672
States and political subdivisions in the U.S.$19,492,0001,651
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,414,000923
Demand deposits$47,359,000834
Nontransaction accounts$123,265,0003,213
Money market deposit accounts (MMDAs)$11,861,0004,180
Other savings deposits (excluding MMDAs)$17,811,0002,452
Total time deposits$93,593,0002,802
Total time and savings deposits$150,320,0003,022
Noninterest-bearing deposits$47,359,0001,353
Interest-bearing deposits$150,320,0002,994
Retail deposits$161,984,0002,582
Estimated insured deposits$160,833,0002,464
IRAs and Keogh plan accounts$10,742,0002,420
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,273,0002,609
Deposits held in domestic offices$200,273,0002,606
Individuals, partnerships, and corporations$181,230,0002,624
U.S. Government$72,000643
States and political subdivisions in the U.S.$18,971,0001,610
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,518,000904
Demand deposits$47,429,000814
Nontransaction accounts$127,755,0003,102
Money market deposit accounts (MMDAs)$12,794,0004,040
Other savings deposits (excluding MMDAs)$17,504,0002,502
Total time deposits$97,456,0002,637
Total time and savings deposits$152,844,0002,939
Noninterest-bearing deposits$47,429,0001,334
Interest-bearing deposits$152,844,0002,913
Retail deposits$162,630,0002,551
Estimated insured deposits$163,271,0002,391
IRAs and Keogh plan accounts$10,451,0002,418
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,487,0002,506
Deposits held in domestic offices$207,487,0002,503
Individuals, partnerships, and corporations$186,529,0002,561
U.S. Government$73,000665
States and political subdivisions in the U.S.$20,885,0001,486
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,389,000772
Demand deposits$55,051,000712
Nontransaction accounts$125,098,0003,136
Money market deposit accounts (MMDAs)$11,236,0004,325
Other savings deposits (excluding MMDAs)$17,676,0002,522
Total time deposits$96,186,0002,625
Total time and savings deposits$152,436,0002,946
Noninterest-bearing deposits$55,051,0001,174
Interest-bearing deposits$152,436,0002,912
Retail deposits$170,010,0002,442
Estimated insured deposits$163,176,0002,359
IRAs and Keogh plan accounts$10,010,0002,522
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$203,615,0002,550
Deposits held in domestic offices$203,615,0002,547
Individuals, partnerships, and corporations$184,453,0002,594
U.S. Government$88,000582
States and political subdivisions in the U.S.$19,074,0001,644
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,085,000800
Demand deposits$54,444,000712
Nontransaction accounts$124,530,0003,148
Money market deposit accounts (MMDAs)$11,535,0004,264
Other savings deposits (excluding MMDAs)$16,719,0002,581
Total time deposits$96,277,0002,649
Total time and savings deposits$149,171,0002,996
Noninterest-bearing deposits$54,444,0001,147
Interest-bearing deposits$149,171,0002,975
Retail deposits$167,086,0002,464
Estimated insured deposits$159,599,0002,411
IRAs and Keogh plan accounts$10,105,0002,472
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$194,387,0002,638
Deposits held in domestic offices$194,387,0002,636
Individuals, partnerships, and corporations$176,891,0002,664
U.S. Government$81,000965
States and political subdivisions in the U.S.$17,415,0001,731
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,466,000915
Demand deposits$51,498,000774
Nontransaction accounts$119,921,0003,200
Money market deposit accounts (MMDAs)$10,699,0004,342
Other savings deposits (excluding MMDAs)$15,296,0002,649
Total time deposits$93,928,0002,684
Total time and savings deposits$142,889,0003,067
Noninterest-bearing deposits$51,498,0001,243
Interest-bearing deposits$142,889,0003,041
Retail deposits$159,378,0002,562
Estimated insured deposits$154,918,0002,424
IRAs and Keogh plan accounts$9,921,0002,475
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$178,814,0002,833
Deposits held in domestic offices$178,814,0002,830
Individuals, partnerships, and corporations$162,682,0002,836
U.S. Government$79,000631
States and political subdivisions in the U.S.$16,053,0001,757
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,607,0001,115
Demand deposits$42,352,000978
Nontransaction accounts$115,207,0003,284
Money market deposit accounts (MMDAs)$8,546,0004,733
Other savings deposits (excluding MMDAs)$14,562,0002,760
Total time deposits$92,098,0002,731
Total time and savings deposits$136,462,0003,160
Noninterest-bearing deposits$42,352,0001,512
Interest-bearing deposits$136,462,0003,138
Retail deposits$146,037,0002,734
Estimated insured deposits$152,423,0002,452
IRAs and Keogh plan accounts$9,959,0002,465
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$178,332,0002,864
Deposits held in domestic offices$178,332,0002,862
Individuals, partnerships, and corporations$162,225,0002,871
U.S. Government$73,000714
States and political subdivisions in the U.S.$16,034,0001,748
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,801,0001,216
Demand deposits$41,407,0001,131
Nontransaction accounts$114,531,0003,284
Money market deposit accounts (MMDAs)$8,568,0004,737
Other savings deposits (excluding MMDAs)$15,330,0002,716
Total time deposits$90,632,0002,766
Total time and savings deposits$136,925,0003,145
Noninterest-bearing deposits$41,407,0001,628
Interest-bearing deposits$136,926,0003,133
Retail deposits$145,729,0002,780
Estimated insured deposits$151,555,0002,500
IRAs and Keogh plan accounts$9,943,0002,464
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$181,727,0002,809
Deposits held in domestic offices$181,727,0002,806
Individuals, partnerships, and corporations$166,085,0002,818
U.S. Government$103,000546
States and political subdivisions in the U.S.$15,539,0001,841
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,733,0001,131
Demand deposits$43,203,0001,085
Nontransaction accounts$112,994,0003,300
Money market deposit accounts (MMDAs)$8,577,0004,753
Other savings deposits (excluding MMDAs)$15,604,0002,717
Total time deposits$88,814,0002,797
Total time and savings deposits$138,524,0003,106
Noninterest-bearing deposits$43,203,0001,552
Interest-bearing deposits$138,524,0003,092
Retail deposits$152,076,0002,691
Estimated insured deposits$151,507,0002,480
IRAs and Keogh plan accounts$9,554,0002,502
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$168,175,0002,983
Deposits held in domestic offices$168,175,0002,980
Individuals, partnerships, and corporations$154,740,0002,955
U.S. Government$129,000713
States and political subdivisions in the U.S.$13,306,0002,099
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,599,0001,357
Demand deposits$39,847,0001,232
Nontransaction accounts$105,576,0003,408
Money market deposit accounts (MMDAs)$7,693,0004,898
Other savings deposits (excluding MMDAs)$15,516,0002,681
Total time deposits$82,367,0002,932
Total time and savings deposits$128,328,0003,272
Noninterest-bearing deposits$39,847,0001,719
Interest-bearing deposits$128,328,0003,271
Retail deposits$141,761,0002,755
Estimated insured deposits$144,469,0002,540
IRAs and Keogh plan accounts$8,755,0002,660
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$159,649,0003,075
Deposits held in domestic offices$159,649,0003,072
Individuals, partnerships, and corporations$146,488,0003,065
U.S. Government$60,000823
States and political subdivisions in the U.S.$13,101,0002,012
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,589,0001,424
Demand deposits$38,526,0001,325
Nontransaction accounts$99,060,0003,551
Money market deposit accounts (MMDAs)$5,883,0005,395
Other savings deposits (excluding MMDAs)$15,288,0002,759
Total time deposits$77,890,0003,025
Total time and savings deposits$121,123,0003,365
Noninterest-bearing deposits$38,526,0001,772
Interest-bearing deposits$121,123,0003,366
Retail deposits$134,740,0002,853
Estimated insured deposits$139,669,0002,622
IRAs and Keogh plan accounts$8,081,0002,821
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$159,227,0003,070
Deposits held in domestic offices$159,227,0003,067
Individuals, partnerships, and corporations$143,693,0003,103
U.S. Government$59,000858
States and political subdivisions in the U.S.$15,475,0001,706
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,502,0001,572
Demand deposits$36,992,0001,525
Nontransaction accounts$98,725,0003,493
Money market deposit accounts (MMDAs)$6,123,0005,367
Other savings deposits (excluding MMDAs)$15,503,0002,783
Total time deposits$77,099,0002,977
Total time and savings deposits$122,235,0003,310
Noninterest-bearing deposits$36,992,0001,928
Interest-bearing deposits$122,235,0003,310
Retail deposits$134,315,0002,867
Estimated insured deposits$135,898,0002,670
IRAs and Keogh plan accounts$7,869,0002,856
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$159,268,0003,041
Deposits held in domestic offices$159,268,0003,038
Individuals, partnerships, and corporations$143,256,0003,090
U.S. Government$65,000799
States and political subdivisions in the U.S.$15,947,0001,683
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,822,0001,559
Demand deposits$38,435,0001,480
Nontransaction accounts$96,446,0003,523
Money market deposit accounts (MMDAs)$5,900,0005,480
Other savings deposits (excluding MMDAs)$16,142,0002,755
Total time deposits$74,403,0002,961
Total time and savings deposits$120,833,0003,306
Noninterest-bearing deposits$38,435,0001,857
Interest-bearing deposits$120,833,0003,312
Retail deposits$136,485,0002,843
Estimated insured deposits$137,095,0002,626
IRAs and Keogh plan accounts$7,663,0002,868
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$153,497,0003,106
Deposits held in domestic offices$153,497,0003,102
Individuals, partnerships, and corporations$140,244,0003,126
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$13,177,0002,019
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,756,0001,655
Demand deposits$39,323,0001,492
Nontransaction accounts$91,741,0003,582
Money market deposit accounts (MMDAs)$6,370,0005,350
Other savings deposits (excluding MMDAs)$16,098,0002,750
Total time deposits$69,275,0003,062
Total time and savings deposits$114,174,0003,405
Noninterest-bearing deposits$39,323,0001,845
Interest-bearing deposits$114,175,0003,417
Retail deposits$130,192,0002,943
Estimated insured deposits$144,317,0002,507
IRAs and Keogh plan accounts$7,443,0002,929
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$148,772,0003,133
Deposits held in domestic offices$148,772,0003,129
Individuals, partnerships, and corporations$133,234,0003,207
U.S. Government$2,157,000104
States and political subdivisions in the U.S.$13,381,0001,912
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,707,0001,826
Demand deposits$36,221,0001,654
Nontransaction accounts$91,065,0003,572
Money market deposit accounts (MMDAs)$5,307,0005,690
Other savings deposits (excluding MMDAs)$16,249,0002,756
Total time deposits$69,509,0002,982
Total time and savings deposits$112,551,0003,380
Noninterest-bearing deposits$36,222,0001,975
Interest-bearing deposits$112,551,0003,395
Retail deposits$126,121,0002,985
Estimated insured deposits$139,592,0002,548
IRAs and Keogh plan accounts$7,446,0002,925
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,230,0003,054
Deposits held in domestic offices$150,230,0003,051
Individuals, partnerships, and corporations$132,415,0003,149
U.S. Government$2,009,00096
States and political subdivisions in the U.S.$15,806,0001,632
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,917,0001,885
Demand deposits$35,963,0001,638
Nontransaction accounts$93,313,0003,430
Money market deposit accounts (MMDAs)$4,464,0006,024
Other savings deposits (excluding MMDAs)$16,358,0002,793
Total time deposits$72,490,0002,808
Total time and savings deposits$114,267,0003,289
Noninterest-bearing deposits$35,969,0001,913
Interest-bearing deposits$114,262,0003,308
Retail deposits$126,213,0002,963
Estimated insured deposits$140,890,0002,494
IRAs and Keogh plan accounts$7,519,0002,879
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$148,645,0003,083
Deposits held in domestic offices$148,645,0003,079
Individuals, partnerships, and corporations$130,859,0003,173
U.S. Government$1,954,00099
States and political subdivisions in the U.S.$15,832,0001,666
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,702,0001,957
Demand deposits$33,665,0001,749
Nontransaction accounts$92,943,0003,438
Money market deposit accounts (MMDAs)$3,961,0006,300
Other savings deposits (excluding MMDAs)$15,825,0002,907
Total time deposits$73,157,0002,722
Total time and savings deposits$114,980,0003,275
Noninterest-bearing deposits$33,669,0002,009
Interest-bearing deposits$114,976,0003,302
Retail deposits$123,771,0003,007
Estimated insured deposits$136,365,0002,584
IRAs and Keogh plan accounts$7,272,0002,961
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$141,750,0003,191
Deposits held in domestic offices$141,750,0003,187
Individuals, partnerships, and corporations$126,340,0003,247
U.S. Government$1,653,000139
States and political subdivisions in the U.S.$13,757,0001,884
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,556,0001,965
Demand deposits$34,671,0001,680
Nontransaction accounts$86,194,0003,607
Money market deposit accounts (MMDAs)$4,337,0006,192
Other savings deposits (excluding MMDAs)$15,666,0002,903
Total time deposits$66,191,0002,920
Total time and savings deposits$107,079,0003,434
Noninterest-bearing deposits$34,671,0001,927
Interest-bearing deposits$107,079,0003,469
Retail deposits$119,226,0003,108
Estimated insured deposits$131,170,0002,661
IRAs and Keogh plan accounts$7,171,0002,989
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$138,061,0003,231
Deposits held in domestic offices$138,061,0003,226
Individuals, partnerships, and corporations$124,020,0003,248
U.S. Government$1,459,000135
States and political subdivisions in the U.S.$12,582,0001,952
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,687,0002,038
Demand deposits$31,800,0001,821
Nontransaction accounts$85,374,0003,611
Money market deposit accounts (MMDAs)$3,627,0006,491
Other savings deposits (excluding MMDAs)$15,931,0002,879
Total time deposits$65,816,0002,917
Total time and savings deposits$106,261,0003,426
Noninterest-bearing deposits$31,800,0002,069
Interest-bearing deposits$106,262,0003,451
Retail deposits$116,582,0003,120
Estimated insured deposits$129,281,0002,689
IRAs and Keogh plan accounts$7,154,0003,007
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$138,978,0003,190
Deposits held in domestic offices$138,978,0003,186
Individuals, partnerships, and corporations$122,825,0003,262
U.S. Government$1,376,000128
States and political subdivisions in the U.S.$14,777,0001,692
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,161,0002,055
Demand deposits$31,260,0001,841
Nontransaction accounts$85,817,0003,577
Money market deposit accounts (MMDAs)$3,456,0006,626
Other savings deposits (excluding MMDAs)$15,776,0002,904
Total time deposits$66,585,0002,872
Total time and savings deposits$107,718,0003,385
Noninterest-bearing deposits$31,260,0002,069
Interest-bearing deposits$107,718,0003,415
Retail deposits$116,720,0003,142
Estimated insured deposits$130,173,0002,672
IRAs and Keogh plan accounts$7,209,0003,032
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$139,345,0003,155
Deposits held in domestic offices$139,345,0003,150
Individuals, partnerships, and corporations$123,616,0003,240
U.S. Government$1,156,000135
States and political subdivisions in the U.S.$14,573,0001,764
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,516,0002,009
Demand deposits$31,125,0001,803
Nontransaction accounts$85,829,0003,572
Money market deposit accounts (MMDAs)$5,237,0005,902
Other savings deposits (excluding MMDAs)$15,154,0002,971
Total time deposits$65,437,0002,920
Total time and savings deposits$108,220,0003,367
Noninterest-bearing deposits$31,131,0002,007
Interest-bearing deposits$108,214,0003,393
Retail deposits$118,343,0003,071
Estimated insured deposits$130,499,0002,643
IRAs and Keogh plan accounts$7,119,0003,049
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$134,085,0003,257
Deposits held in domestic offices$134,085,0003,254
Individuals, partnerships, and corporations$120,668,0003,301
U.S. Government$1,018,000180
States and political subdivisions in the U.S.$12,399,0002,023
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,593,0001,996
Demand deposits$28,706,0001,824
Nontransaction accounts$85,492,0003,086
Money market deposit accounts (MMDAs)$6,904,0004,787
Other savings deposits (excluding MMDAs)$15,422,0002,463
Total time deposits$63,167,0002,579
Total time and savings deposits$105,379,0003,468
Noninterest-bearing deposits$28,707,0002,161
Interest-bearing deposits$105,378,0003,464
Retail deposits$114,507,0003,164
Estimated insured deposits$126,390,0002,722
IRAs and Keogh plan accounts$7,109,0003,084
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$131,959,0003,296
Deposits held in domestic offices$131,959,0003,293
Individuals, partnerships, and corporations$119,495,0003,313
U.S. Government$885,000170
States and political subdivisions in the U.S.$11,579,0002,042
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,806,0002,007
Demand deposits$28,248,0001,820
Nontransaction accounts$84,153,0003,138
Money market deposit accounts (MMDAs)$8,348,0004,390
Other savings deposits (excluding MMDAs)$14,716,0002,550
Total time deposits$61,087,0002,691
Total time and savings deposits$103,711,0003,511
Noninterest-bearing deposits$28,248,0002,160
Interest-bearing deposits$103,712,0003,519
Retail deposits$114,529,0003,151
Estimated insured deposits$124,264,0002,788
IRAs and Keogh plan accounts$7,019,0003,163
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,496,0003,398
Deposits held in domestic offices$126,496,0003,394
Individuals, partnerships, and corporations$112,795,0003,482
U.S. Government$710,000210
States and political subdivisions in the U.S.$12,991,0001,814
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,294,0001,971
Demand deposits$28,196,0001,847
Nontransaction accounts$78,202,0003,337
Money market deposit accounts (MMDAs)$2,871,0006,230
Other savings deposits (excluding MMDAs)$14,372,0002,554
Total time deposits$60,958,0002,720
Total time and savings deposits$98,300,0003,668
Noninterest-bearing deposits$28,196,0002,176
Interest-bearing deposits$98,299,0003,679
Retail deposits$109,751,0003,253
Estimated insured deposits$118,801,0002,897
IRAs and Keogh plan accounts$6,969,0003,187
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$126,459,0003,363
Deposits held in domestic offices$126,459,0003,359
Individuals, partnerships, and corporations$112,627,0003,453
U.S. Government$561,000230
States and political subdivisions in the U.S.$13,271,0001,826
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,072,0001,954
Demand deposits$26,532,0001,846
Nontransaction accounts$79,387,0003,286
Money market deposit accounts (MMDAs)$3,432,0005,982
Other savings deposits (excluding MMDAs)$14,535,0002,507
Total time deposits$61,420,0002,711
Total time and savings deposits$99,927,0003,615
Noninterest-bearing deposits$26,532,0002,145
Interest-bearing deposits$99,927,0003,619
Retail deposits$110,016,0003,200
Estimated insured deposits$121,732,0002,832
IRAs and Keogh plan accounts$6,933,0003,162
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$124,588,0003,371
Deposits held in domestic offices$124,588,0003,367
Individuals, partnerships, and corporations$113,500,0003,361
U.S. Government$208,000636
States and political subdivisions in the U.S.$10,880,0002,134
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,386,0002,022
Demand deposits$26,139,0001,864
Nontransaction accounts$79,202,0003,219
Money market deposit accounts (MMDAs)$3,762,0005,758
Other savings deposits (excluding MMDAs)$13,965,0002,485
Total time deposits$61,475,0002,663
Total time and savings deposits$98,449,0003,591
Noninterest-bearing deposits$26,139,0002,155
Interest-bearing deposits$98,449,0003,598
Retail deposits$108,647,0003,211
Estimated insured deposits$118,400,0002,858
IRAs and Keogh plan accounts$6,475,0003,276
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$39,424,0007,120
Deposits held in domestic offices$39,424,0007,118
Individuals, partnerships, and corporations$35,944,0007,013
U.S. Government$05,263
States and political subdivisions in the U.S.$3,480,0004,491
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,346,0005,245
Demand deposits$7,892,0004,908
Nontransaction accounts$25,078,0006,609
Money market deposit accounts (MMDAs)$1,865,0006,714
Other savings deposits (excluding MMDAs)$4,520,0004,699
Total time deposits$18,693,0006,336
Total time and savings deposits$31,532,0007,273
Noninterest-bearing deposits$7,892,0005,238
Interest-bearing deposits$31,532,0007,306
Retail deposits$34,737,0006,925
Estimated insured deposits$33,618,0007,051
IRAs and Keogh plan accounts$2,678,0005,639
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$36,738,0007,260
Deposits held in domestic offices$36,738,0007,259
Individuals, partnerships, and corporations$32,870,0007,205
U.S. Government$05,369
States and political subdivisions in the U.S.$3,569,0004,485
Commercial banks and other depository institutions in U.S.$299,0001,688
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,682,0005,011
Demand deposits$8,308,0004,620
Nontransaction accounts$22,056,0006,873
Money market deposit accounts (MMDAs)$1,222,0007,243
Other savings deposits (excluding MMDAs)$4,314,0004,659
Total time deposits$16,520,0006,644
Total time and savings deposits$28,430,0007,504
Noninterest-bearing deposits$8,308,0004,894
Interest-bearing deposits$28,430,0007,568
Retail deposits$33,711,0006,963
Estimated insured deposits$31,271,0007,270
IRAs and Keogh plan accounts$2,552,0005,758
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$34,850,0007,543
Deposits held in domestic offices$34,850,0007,541
Individuals, partnerships, and corporations$30,298,0007,606
U.S. Government$05,591
States and political subdivisions in the U.S.$4,503,0003,815
Commercial banks and other depository institutions in U.S.$49,0002,880
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,053,0005,248
Demand deposits$6,889,0005,183
Nontransaction accounts$20,797,0007,125
Money market deposit accounts (MMDAs)$1,597,0007,108
Other savings deposits (excluding MMDAs)$4,338,0004,982
Total time deposits$14,862,0006,955
Total time and savings deposits$27,961,0007,678
Noninterest-bearing deposits$6,889,0005,490
Interest-bearing deposits$27,961,0007,727
Retail deposits$32,746,0007,231
Estimated insured deposits$29,828,0007,580
IRAs and Keogh plan accounts$1,956,0006,709
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$32,551,0007,893
Deposits held in domestic offices$32,551,0007,892
Individuals, partnerships, and corporations$29,347,0007,874
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$3,145,0004,657
Commercial banks and other depository institutions in U.S.$36,0003,058
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,486,0005,745
Demand deposits$6,529,0005,486
Nontransaction accounts$20,065,0007,273
Money market deposit accounts (MMDAs)$1,609,0007,173
Other savings deposits (excluding MMDAs)$4,391,0005,035
Total time deposits$14,065,0007,213
Total time and savings deposits$26,022,0008,017
Noninterest-bearing deposits$6,529,0005,802
Interest-bearing deposits$26,022,0008,070
Retail deposits$30,753,0007,588
Estimated insured deposits$29,140,0007,802
IRAs and Keogh plan accounts$1,819,0007,075
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$32,003,0008,112
Deposits held in domestic offices$32,003,0008,109
Individuals, partnerships, and corporations$28,541,0008,099
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$3,422,0004,503
Commercial banks and other depository institutions in U.S.$14,0003,474
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,043,0005,845
Demand deposits$5,150,0006,201
Nontransaction accounts$19,960,0007,438
Money market deposit accounts (MMDAs)$1,558,0007,381
Other savings deposits (excluding MMDAs)$4,367,0005,192
Total time deposits$14,035,0007,370
Total time and savings deposits$26,853,0008,092
Noninterest-bearing deposits$5,150,0006,545
Interest-bearing deposits$26,853,0008,161
Retail deposits$30,119,0007,821
Estimated insured deposits$28,557,0008,058
IRAs and Keogh plan accounts$1,769,0007,425
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$33,130,0008,275
Deposits held in domestic offices$33,130,0008,271
Individuals, partnerships, and corporations$29,886,0008,223
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$3,222,0004,641
Commercial banks and other depository institutions in U.S.$16,0003,757
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,111,0006,044
Demand deposits$4,965,0006,478
Nontransaction accounts$21,019,0007,514
Money market deposit accounts (MMDAs)$1,652,0007,582
Other savings deposits (excluding MMDAs)$4,535,0005,387
Total time deposits$14,832,0007,385
Total time and savings deposits$28,165,0008,198
Noninterest-bearing deposits$4,965,0006,832
Interest-bearing deposits$28,165,0008,292
Retail deposits$30,708,0008,065
Estimated insured deposits$29,353,0008,276
IRAs and Keogh plan accounts$1,558,0008,144
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,311,0008,386
Deposits held in domestic offices$34,311,0008,382
Individuals, partnerships, and corporations$30,596,0008,406
U.S. Government$29,0005,104
States and political subdivisions in the U.S.$3,672,0004,237
Commercial banks and other depository institutions in U.S.$14,0004,035
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,210,0006,478
Demand deposits$5,345,0006,376
Nontransaction accounts$23,101,0007,357
Money market deposit accounts (MMDAs)$1,803,0007,733
Other savings deposits (excluding MMDAs)$4,468,0005,610
Total time deposits$16,830,0007,065
Total time and savings deposits$28,966,0008,340
Noninterest-bearing deposits$5,345,0006,727
Interest-bearing deposits$28,966,0008,439
Retail deposits$31,237,0008,285
Estimated insured deposits$30,247,0008,451
IRAs and Keogh plan accounts$1,471,0008,615
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$32,079,0008,884
Deposits held in domestic offices$32,079,0008,878
Individuals, partnerships, and corporations$29,586,0008,769
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$2,454,0005,416
Commercial banks and other depository institutions in U.S.$14,0004,206
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,436,0007,002
Demand deposits$4,038,0007,537
Nontransaction accounts$21,643,0007,647
Money market deposit accounts (MMDAs)$2,106,0008,026
Other savings deposits (excluding MMDAs)$4,594,0006,009
Total time deposits$14,943,0007,222
Total time and savings deposits$28,041,0008,654
Noninterest-bearing deposits$4,038,0007,926
Interest-bearing deposits$28,041,0008,747
Retail deposits$30,550,0008,620
Estimated insured deposits$30,360,0008,623
IRAs and Keogh plan accounts$1,461,0008,836
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,824,0008,994
Deposits held in domestic offices$33,824,0008,988
Individuals, partnerships, and corporations$31,285,0008,804
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$2,506,0005,291
Commercial banks and other depository institutions in U.S.$13,0004,597
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,014,0006,939
Demand deposits$4,743,0007,051
Nontransaction accounts$22,810,0007,637
Money market deposit accounts (MMDAs)$2,795,0007,825
Other savings deposits (excluding MMDAs)$4,908,0006,082
Total time deposits$15,107,0007,206
Total time and savings deposits$29,081,0008,779
Noninterest-bearing deposits$4,743,0007,414
Interest-bearing deposits$29,081,0008,946
Retail deposits$32,609,0008,704
Estimated insured deposits$31,239,0008,875
IRAs and Keogh plan accounts$1,446,0009,294
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,420,0008,961
Deposits held in domestic offices$35,420,0008,955
Individuals, partnerships, and corporations$32,891,0008,986
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$2,504,0005,156
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,958,0006,514
Demand deposits$5,579,0006,304
Nontransaction accounts$23,462,0007,622
Money market deposit accounts (MMDAs)$2,980,0007,826
Other savings deposits (excluding MMDAs)$4,647,0005,980
Total time deposits$15,835,0007,295
Total time and savings deposits$29,841,0009,069
Noninterest-bearing deposits$5,579,0006,733
Interest-bearing deposits$29,841,0009,062
Retail deposits$34,172,0008,651
Estimated insured deposits$31,861,0009,028
IRAs and Keogh plan accounts$1,482,0009,581
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA